Victrix Investment Advisors
CIK: 0002055229Latest portfolio: $258.2M · Q4 2025
Holdings
104
Total Value
$258.2M
New Positions
103
Closed Positions
0
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 74,974 | $14.0M | 5.41% | NEW | |
| 2 | GOOGLALPHABET INC | 44,257 | $13.9M | 5.36% | NEW | |
| 3 | AAPLAPPLE INC | 39,432 | $10.7M | 4.15% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 16,215 | $10.2M | 3.94% | NEW | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 146,010 | $9.1M | 3.53% | NEW | |
| 6 | MSFTMICROSOFT CORP | 18,651 | $9.0M | 3.49% | NEW | |
| 7 | AMZNAMAZON COM INC | 38,956 | $9.0M | 3.48% | NEW | |
| 8 | SCHASCHWAB STRATEGIC TR | 235,228 | $6.7M | 2.59% | NEW | |
| 9 | SCHMSCHWAB STRATEGIC TR | 202,819 | $6.1M | 2.36% | NEW | |
| 10 | NDQINVESCO QQQ TR | 9,840 | $6.0M | 2.34% | NEW | |
| 11 | UNHUNITEDHEALTH GROUP INC | 18,145 | $6.0M | 2.32% | NEW | |
| 12 | LMTLOCKHEED MARTIN CORP | 12,026 | $5.8M | 2.25% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 7,963 | $5.4M | 2.10% | NEW | |
| 14 | MMM3M CO | 32,054 | $5.1M | 1.99% | NEW | |
| 15 | CSCOCISCO SYS INC | 66,314 | $5.1M | 1.98% | NEW | |
| 16 | BABOEING CO | 22,990 | $5.0M | 1.93% | NEW | |
| 17 | JNJJOHNSON & JOHNSON | 24,057 | $5.0M | 1.93% | NEW | |
| 18 | WMTWALMART INC | 44,362 | $4.9M | 1.91% | NEW | |
| 19 | BACBANK AMERICA CORP | 88,079 | $4.8M | 1.88% | NEW | |
| 20 | VTVVANGUARD INDEX FDS | 24,766 | $4.7M | 1.83% | NEW | |
| 21 | SCHWSCHWAB CHARLES CORP | 43,408 | $4.3M | 1.68% | NEW | |
| 22 | VVISA INC | 12,016 | $4.2M | 1.63% | NEW | |
| 23 | HDHOME DEPOT INC | 11,993 | $4.1M | 1.60% | NEW | |
| 24 | METAMETA PLATFORMS INC | 5,989 | $4.0M | 1.53% | NEW | |
| 25 | CBCHUBB LIMITED | 12,453 | $3.9M | 1.50% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0168912166996099e+129T)
Technology0.0% ($1.3982107199019513e+53T)
Healthcare0.0% ($5.989497837822562e+32T)
Industrials0.0% ($5.816513149913224e+30T)
Consumer Cyclical0.0% ($89914126864.3T)
Communication Services0.0% ($13852395.3T)
Unknown0.0% ($604415.9T)
Utilities0.0% ($18661.7T)
Consumer Defensive0.0% ($4942.7T)
Energy0.0% ($14.7T)
Filing History
Fund Information
Victrix Investment Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $258.2M across 104 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 104 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.